Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
ANDRE AGASSI FOUNDATION FOR EDUCATION
 
Number and street (or P.O. box number if mail is not delivered to street address)1120 N TOWN CENTER DRIVE 160
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89144
A Employer identification number

34-1759295
B Telephone number (see instructions)

(702) 227-5700
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$114,467,176J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 22
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 3,637,859 3,265,770  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 9,212,214
b Gross sales price for all assets on line 6a 38,190,821
7 Capital gain net income (from Part IV, line 2)... 9,580,815
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
4,001 -313,587  
12 Total. Add lines 1 through 11........ 12,854,096 12,532,998  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 379,160 94,790   284,370
14 Other employee salaries and wages...... 364,922 91,231   273,692
15 Pension plans, employee benefits....... 100,775 25,194   75,581
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
72,330 36,165   36,165
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
772,072 614,102   161,390
17 Interest............... 623,671 0   623,671
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
158,149 49,338   110,452
19 Depreciation (attach schedule) and depletion... 1,915,037 0  
20 Occupancy.............. 167,158 0   133,209
21 Travel, conferences, and meetings....... 3,039 0   5,291
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
95,370 67,084   133,498
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 4,651,683 977,904   1,837,319
25 Contributions, gifts, grants paid....... 6,475,876 7,242,432
26 Total expenses and disbursements. Add lines 24 and 25 11,127,559 977,904   9,079,751
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,726,537
b Net investment income (if negative, enter -0-) 11,555,094
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 3,270,589 2,127,761 2,127,761
2 Savings and temporary cash investments......... 7,773,757 8,105,559 8,105,559
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow   83,225    
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 8,611 8,611 8,611
10a Investments—U.S. and state government obligations (attach schedule) 3,311,886 Click to see attachment
List of Attached Documents:
// Content
3,320,737 		3,320,737
b Investments—corporate stock (attach schedule)....... 49,931,859 Click to see attachment
List of Attached Documents:
// Content
55,579,690 		55,579,690
c Investments—corporate bonds (attach schedule)....... 3,847,041 Click to see attachment
List of Attached Documents:
// Content
4,009,768 		4,009,768
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 29,737,500 Click to see attachment
List of Attached Documents:
// Content
24,795,866 		24,795,866
14 Land, buildings, and equipment: basis right arrow44,472,450
Less: accumulated depreciation (attach schedule) right arrow28,088,783 18,211,598 16,383,667 16,383,667
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
250,405 		Click to see attachment
List of Attached Documents:
// Content
135,517 		Click to see attachment
List of Attached Documents:
// Content
135,517
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 116,426,471 114,467,176 114,467,176
Liabilities 17 Accounts payable and accrued expenses.......... 235,818 92,920
18 Grants payable................. 809,749  
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)...... 11,460,159 10,690,159
22 Other liabilities (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
564,391 		Click to see attachment
List of Attached Documents:
// Content
418,538
23 Total liabilities (add lines 17 through 22)......... 13,070,117 11,201,617
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 103,211,090 103,120,295
25 Net assets with donor restrictions............ 145,264 145,264
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 103,356,354 103,265,559
30 Total liabilities and net assets/fund balances (see instructions). 116,426,471 114,467,176
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
103,356,354
2
Enter amount from Part I, line 27a .....................
2
1,726,537
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
105,082,891
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,817,332
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
103,265,559
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES   2023-01-01 2023-12-31
b ALT INVESTMENT GAINS/LOSSES P 2023-01-01 2023-12-31
c PARTNERSHIP K-1'S GAINS/LOSSES P 2023-01-01 2023-12-31
d ADJUSTMENT TO NET INVESTMENT INCOME P 2023-01-01 2023-12-31
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 38,190,821   28,470,716 9,720,105
b       -507,891
c       -139,290
d       507,891
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       9,720,105
b       -507,891
c       -139,290
d       507,891
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 9,580,815
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 160,616
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 160,616
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 160,616
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 55,495
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 11,760
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 67,255
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 5,201
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 98,562
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow   Refundedright arrow 11  
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowOH
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowWWW.AGASSIFOUNDATION.ORG
14
The books are in care ofright arrowSHAWN CABLE Telephone no.right arrow (702) 227-5700

Located atright arrow1120 N TOWN CENTER DRIVE 160LAS VEGASNV ZIP+4right arrow89144
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
Yes
 
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
Yes
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
JULIE PIPPENGER COO
40.00 		185,840 14,160 0
1120 N TOWN CENTER DRIVE
LAS VEGAS,NV89144
SHAWN CABLE CFO
30.00 		165,000 0 0
1120 N TOWN CENTER DRIVE
LAS VEGAS,NV89144
STEPHANIE HIGHTOWER TRUSTEE
1.00 		0 0 0
1120 N TOWN CENTER DRIVE
LAS VEGAS,NV89144
ANDRE AGASSI CHAIRMAN & FOUNDER
1.00 		0 0 0
1120 N TOWN CENTER DRIVE
LAS VEGAS,NV89144
STEVE MILLER CEO
20.00 		0 0 0
1120 N TOWN CENTER DRIVE
LAS VEGAS,NV89144
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
KEVIN MASON MAINTENANCE
40.00 		91,900 8,100 0
1120 N TOWN CENTER DRIVE
LAS VEGAS,NV89144
LAT MAY VAN COTT STAFF ACCOUNTANT
40.00 		70,000 0 0
1120 N TOWN CENTER DRIVE
LAS VEGAS,NV89144
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
ACCURATE BUILDING MAINTENANCE JANITORIAL SERVICES 232,863
4435 W SUNSET ROAD
LAS VEGAS,NY89118
TRANE US INC HVAC SERVICES 170,238
PO BOX 98167
CHICAGO,IL60693
CFT NV DEVELOPMENTS LLC FACILITIES MANAGEMENT 151,594
1683 WALNUT GROVE AVE
ROSEMEAD,CA91770
CFC FACILITIES MANAGEMENT 114,250
7709 ALAMOSA WAY
LAS VEGAS,NV89128
CLIFTONLARSONALLEN LLP ACCOUNTING SERVICES 72,330
PO BOX 776376
CHICAGO,IL60677
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
95,331,963
b
Average of monthly cash balances.......................
1b
2,632,478
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
97,964,441
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
97,964,441
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,469,467
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
96,494,974
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
4,824,749
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
4,824,749
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
160,616
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
160,616
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
4,664,133
4
Recoveries of amounts treated as qualifying distributions................
4
1,000
5
Add lines 3 and 4............................
5
4,665,133
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
4,665,133
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
9,079,751
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
9,079,751
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 4,665,133
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021...... 732,306
e From 2022...... 361,581
f Total of lines 3a through e ........ 1,093,887
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 9,079,751
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 4,665,133
e Remaining amount distributed out of corpus 4,414,618
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 5,508,505
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		5,508,505
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021.... 732,306
d Excess from 2022.... 361,581
e Excess from 2023.... 4,414,618
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

EMERIL LAGASSE FOUNDATION

3801 CANAL ST
NEW ORLEANS,LA70119 		  PC FY2023 - AARON SANCHEZ IMPACT FUND 10,000

SOUTHERN NEVADA MUSICIAL SOCIETY

3950 SPRINGHILL AVENUE
LAS VEGAS,NV89121 		  NC FY2023 - GENERAL DONATION TO LOCAL PROGRAM. 200

AMERICAN FRIENDS OF THE HEBREW UNIVERSITY

555 WEST 5TH STREET FLOOR 55
LOS ANGELES,CA90013 		  PC FY2023 - DONATION FOR SCOPUS AWARDS GALA. 25,000

ANIMAL FOUNDATION

655 N MOJAVE ROAD
LAS VEGAS,NV89101 		  PC FY2023 - KEEPING EVERY PERSON + PET CAMPAIGN 50,000

ATHLETE FOR HOPE

2 BETHESDA METRO CENTER STE 1320
BETHESDA,MD20814 		  PC FY2023 - PROGRAM FOR ATHLETES FOR HOPE. 50,000

BISHOP GORMAN HIGH SCHOOL

5959 S HUALAPAI WAY
LAS VEGAS,NV89148 		  PC FY2023 - COMMITMENT FOR HIGH SCHOOL STUDENT UNION AND SCHOLARSHIP PROGRAM. 250,000

BLOOM ACADEMY

2550 S RAINBOW BLVD STE E-27
LAS VEGAS,NV89146 		  PC FY2023 - GENERAL DONATION FOR K-12 AFTER SCHOOL PROGRAM. 5,000

BLOOM ACADEMY

2550 S RAINBOW BLVD STE E-27
LAS VEGAS,NV89146 		  PC FY2023 - COMMITMENT FOR HIGH SCHOOL STUDENT UNION AND SCHOLARSHIP PROGRAM. 5,000

BOYS & GIRLS CLUB OF LAS VEGAS

2850 SOUTH LINDELL ROAD
LAS VEGAS,NV89146 		  PC FY2023 - GRANT FOR REPAIRS TO AGASSI CLUB. 100,000

BOYS & GIRLS CLUB OF SOUTHERN NEVADA

2850 SOUTH LINDELL ROAD
LAS VEGAS,NV89146 		  PC FY2023 - SNEAKER BALL / SILVER TABLE 5,000

CALIFORNIA POLYTECHNIC STATE UNIVERSITY FOUNDATION

1 GRAND AVENUE
SAN LUIS OBISPO,CA93407 		  PC FY2023 - SUPPORT SCHOLARSHIP PROGRAM. 50,000

COLUMBUS URBAN LEAGUE

788 MT VERNON AVENUE
COLUMBUS,OH43203 		  PC FY2023 - GENERAL DONATION TO LOCAL PROGRAM. 25,000

CRISTO REY ST VIATOR

2880 VAN DER MEER STREET
NORTH LAS VEGAS,NV89030 		  PC FY2023 - ANNUAL SUPPORT FOR HS WORK STUDY PROGRAM. 68,000

DEMOCRACY PREP PUBLIC SCHOOLS

1767 PARK AVENUE 4TH FLOOR
NEW YORK,NY10035 		  PC DONATION TO FURTHER MISSION OF COLLEGE ENROLLMENT AND CAREER MOBILITY 807,752

DEMOCRACY PREP PUBLIC SCHOOLS

1767 PARK AVENUE 4TH FLOOR
NEW YORK,NY10035 		  PC DONATION TO FURTHER MISSION OF COLLEGE ENROLLMENT AND CAREER MOBILITY 750,000

ENGELSTAD FOUNDATION

11105 W FLAMINGO ROAD
LAS VEGAS,NV89135 		  PF FY2023 - BIG IDEA CHALLENAGE 2023 AWARD PROGRAM. 250,000

FAITH LUTHERAN MIDDLE & HIGH SCHOOL

2015 S HUALAPAI WAY
LAS VEGAS,NV89117 		  PC FY2023 - PROVIDE SCHOLARSHP PROGRAMS FOR AT-NEED STUDENTS. 10,000

FULFILLMENT FUND

8930 SPANISH RIDGE AVENUE
LAS VEGAS,NV89148 		  PC FY2023 - PROVIDE RESOURCES FOR PROGRAM WORKING WITH TITLE I STUDENTS IN HS. 100,000

GOODIE TWO SHOES FOUNDATION

10620 SOUTHERN HIGHLANDS PKWY SUITE
110-474
LAS VEGAS,NV89141 		  PC FY2023 - SHOE DISTRIBUTION FOR EDWARDS ES 20,000

GREEN OUR PLANET

6795 EDMOND STREET
LAS VEGAS,NV89118 		  PC FY2023 - CONTINUING PROGRAM TO COMPLETE VIDEO SERIES FOR STEM K-12 362,500

HEAL THE HERO FOUNDATION

5501 E GREENWAY PARKWAY
SCOTTSDALE,AZ85254 		  PC FY2023 - PROGRAM SUPPORT FOR MENTAL HEALTH PROGRAM. 50,000

JACKIE JOYNER-KERSEE FOUNDATION

101 JACKIE JOYNER-KERSEE CIRCLE
EAST ST LOUIS,IL62204 		  PC FY2023 - GENERAL DONATION TO LOCAL PROGRAM. 50,000

KEEP MEMORY ALIVE

888 WEST BONNEVILLE AVENUE
LAS VEGAS,NV89106 		  PC FY2023 - DONATION FOR CLEVELAND CLINIC SUPPORT IN SOUTHERN NEVADA. 500,000

KENNY GUINN CENTER FOR POLICY PRIORITIES

1664 N VIRGINIA STREET M/S 0289
RENO,NV89557 		  PC FY2023 - GRANT FOR NEW EDUCATION POLICY. 25,000

LAS VEGAS ACES FOUNDATION

1415 RAIDERS WAY
HENDERSON,NV89052 		  PC FY2023 - MENTAL HEALTH SUMMIT. 50,000

LAS VEGAS NATURAL HISTORY MUSEUM

900 LAS VEGAS BLVD
LAS VEGAS,NV89101 		  PC FY2023 - SUPPORT FIELD TRIPS FOR TITLE I SCHOOLS. 5,000

LATINO EMPOWERMENT ORGANIZATION OF NEVAAD

1027 S RAINBOW BLVD STE 206
LAS VEGAS,NV89145 		  PC FY2023 - ANGEL TREE DIRVE FOR 75 STUDENTS. 1,000

LEARNING ALLY INC

20 ROSZEL ROAD
PRINCETON,NJ08540 		  PC FY2023 - PROVIDE RESOURCES FOR NATIONAL K-12 PROGRAM. 2,500,000

LINKS FOUNDATION INC

PO BOX 370952
LAS VEGAS,NV89137 		  PC FY2023 - SCHOLARHIP PROGRAM TO HELP UNDERSERVED YOUTH. 2,500

NAVY SEAL FOUNDATION

162 WEST 56TH STREET STE 405
NEW YORK,NV10019 		  PC FY2023 - GENERAL DONATION TO LOCAL PROGRAM. 25,000

NEVADA SOCIETY FOR THE PREVENTTION OF CRUELTY TO ANIMALS

5375 S PROCYON ST STE 108
LAS VEGAS,NV89118 		  PC FY2023 - GENERAL DONATION TO LOCAL PROGRAM. 5,000

OPPORTUNITY 180

900 NORTH LAMB BLVD STE140
LAS VEGAS,NV89110 		  PC FY2023 - FELLOWSHIP OF SURGE INSITUTE. 200,000

PBS RENO

1670 N VIRGINIA STREET
RENO,NV89503 		  PC FY2023 - SPOTLIGHT AWARDS. 10,000

PERICHORESIS

40228 IVYWOOD LANE
PLAYMOUTH,MI48170 		  PC FY2023 - GRANT TO SUPPORT ONLINE RESOURCE PLATFORM ORGANIZATION. 100,000

PROJECT ALS

2585 BROADWAY STE202
NEW YORK,NY10025 		  PC FY2023 - GENERAL DONATION TO LOCAL PROGRAM. 15,000

ROCKETSHIP CHARTER SCHOOLS

350 TWIN DOLPHIN DRIVE STE 109
REDWOOD CITY,CA94065 		  PC FY2023 - JETPACK ED DONATION. 50,000

SOUTHERN CALIFORNIA TENNIS ASSOCIATION FOUNDATION

4490 WEST POINT LOMA BLVD
SAN DIEGO,CA92107 		  PC FY2023 - SUPPORT FOR TENNIS PROGRAM IN SOUTHERN CALIFORNIA. 10,000

TEAM LUKE HOPE FOR MINDS

10708 JUSTICE LANE
LUBBOCK,TX79424 		  PC FY2023 - 7TH ANNUAL PLAY FOR TEAM LUKE 20,000

TED'S FOUNDATION

1803 JUNO ISLES BLVD
NORTH PALM BEACH,FL33408 		  PC FY2023 - SUMMER CAMP SUPPORT. 4,300

THE CENTER FOR MIND BODY MEDICINE

5225 CONNECTICUT AVENUE NW STE 414
WASHINGTON,DC20015 		  PC FY2023 - MENTAL HEALTH PROGRAM IN SOUTHERN NEVADA. 300,000

THE IMMIGRANT HOME FOUNDATION

2900 STEWART AVENUE
LAS VEGAS,NV89101 		  PC FY2023 - IME BECAS 2023 SCHOLARSHIP PROGRAM. 2,500

TODAY & TOMORROW EDUCATIONAL FOUNDATION

20 ARCHBISHOP MAY DRIVE
ST LOUIS,MO63119 		  PC FY2023 - HELP FOR TODAY HOPE PROGRAM. 13,680

TWILIGHT SPRINGS HORSE SANCTUARY

10152 KEARNEY HILLS PLACE
LAS VEGAS,NV89144 		  PC FY2023 - PROGRAM SUPPORT FOR MENTAL HEALTH PROGRAM. 250,000

UNIVERSITY OF NEVADA RENO FOUNDATION

MAIL STOP 0007
RENO,NV89557 		  PC FY2023 - LITTLE BOOKS / LITTLE COOKS PROGRAM. 50,000

UNIVERSITY OF NEVADA RENO FOUNDATION

MAIL STOP 0007
RENO,NV89557 		  PC FY2023 - SUPPORT UNIVERSITY MENTAL HEALTH PROGRAM. 50,000

UNIVERSITY OF NEVADA WOLF PACK ATHLETICS

MAIL STOP 232
RENO,NV89557 		  GOV FY2023 - VIP GOVERNOR DINNER TABLE. 5,000

UNLV FOUNDATION

4505 S MARYLAND PKWAY BOX 451006
LAS VEGAS,NV89154 		  PC FY2023 - GRANT TO SUPPORT UNLV TENNIS TOURNAMENT. 5,000
Total .................................right arrow 3a 7,242,432
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 3,637,859  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 9,212,214  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aSETTLEMENT REVENUE 		    01 4,001  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 12,854,074 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
12,854,074
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
ANDRE AGASSI FOUNDATION FOR EDUCATION
EIN:
34-1759295
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING 72,330 36,165   36,165

TY 2023 InvestmentsCorpBondsSchedule
Name:
ANDRE AGASSI FOUNDATION FOR EDUCATION
EIN:
34-1759295
Name of Bond End of Year Book Value End of Year Fair Market Value
CREE INC 10,238 10,238
CONMED CORP 10,993 10,993
CB WAYFAIR INC 12,313 12,313
GUARDANT HEALTH INC 13,300 13,300
SHAKE SHACK INC 16,216 16,216
CARNIVAL CORP 16,410 16,410
ALTERYX INC 17,483 17,483
BIOMARIN PHARMACEUTICAL 17,740 17,740
LYFT INC 17,984 17,984
PINDUODUO INC 18,563 18,563
EQT CORP 18,581 18,581
TRANSOCEAN INC 18,619 18,619
FORD MOTOR COMPANY 18,905 18,905
NEUROCRINE BIOSCIENCES 18,963 18,963
GUIDEWIRE SOFTWARE INC 19,737 19,737
LIVE NATION ENTERTAINMEN 19,986 19,986
BRIDGEBIO PHARMA INC 21,699 21,699
CONFLUENT INC 22,513 22,513
ON SEMICONDUCTOR CORP 24,525 24,525
CHEGG INC 24,854 24,854
NATERA INC 25,650 25,650
FIVE9 INC 25,799 25,799
EXACT SCIENCES CORP 26,180 26,180
EURONET SERVICES INC 26,180 26,180
ZSCALER INC. 27,279 27,279
CYTOKINETICS INC 28,080 28,080
MAKEMYTRIP LIMITED 28,622 28,622
BOOKING HOLDINGS INC 30,141 30,141
ENPHASE ENERGY INC 32,018 32,018
SQUARE INC 32,353 32,353
EXPEDIA GROUP INC 34,984 34,984
DRAFTKINGS INC 36,869 36,869
LUMENTUM HLDGS INC 37,140 37,140
HUBSPOT INC 37,314 37,314
DATADOG INC 37,692 37,692
CYBERARK SOFTWARE LTD 38,232 38,232
MICROCHIP TECHNOLOGY INC 39,330 39,330
CLOUDFLARE INC 41,308 41,308
AIRBNB INC 41,313 41,313
INSMED INC 43,396 43,396
DEXCOM INC 48,024 48,024
ZILLOW GROUP INC 48,347 48,347
MONGODB INC 49,375 49,375
BENTLEY SYS INC 55,334 55,334
CB ROYAL CARIBBEAN 55,902 55,902
AKAMAI TECHNOLOGIES INC 57,150 57,150
ALTERYX INC 71,826 71,826
UBER TECHNOLOGIES 75,248 75,248
WESTERN DIGITAL CORP 81,671 81,671
OKTA INC 83,766 83,766
SHOPIFY INC 87,699 87,699
PALO ALTO NETWORKS 94,816 94,816
MORGAN STANLEY 115,620 115,620
AT&T INC 166,427 166,427
COMCAST CORP 170,737 170,737
CVS HEALTH CORP 171,251 171,251
ENTERPRISE PRODUCTS OPER 171,728 171,728
AMAZON.COM INC 172,160 172,160
CITIGROUP INC 173,251 173,251
VERIZON COMMUNICATIONS 173,538 173,538
WELLS FARGO & COMPANY 174,505 174,505
SHELL INTERNATIONAL FIN 178,076 178,076
JPMORGAN CHASE & CO 223,513 223,513
GOLDMAN SACHS GROUP INC 280,302 280,302

TY 2023 InvestmentsCorpStockSchedule
Name:
ANDRE AGASSI FOUNDATION FOR EDUCATION
EIN:
34-1759295
Name of Stock End of Year Book Value End of Year Fair Market Value
NEXTERA ENERGY INC 5,947 5,947
ONESPAWORLD HLDGS LTD 6,754 6,754
BRIGHTVIEW HLDGS INC 7,014 7,014
CSL LTD 8,215 8,215
DBS GROUP HOLDINGS LTD 8,333 8,333
CLEARWTR ANALYTICS HOLDINGS INC 8,473 8,473
HANG LUNG PROPERTIES LTD 8,633 8,633
ATN INTERNATIONAL INC 8,807 8,807
RPT RLTY SH BEN INT 8,853 8,853
OMNIAB INC REG SHS 8,947 8,947
BALCHEM CORP 9,074 9,074
COHERENT CORP 9,402 9,402
SITC INTERNATIONAL CO 9,645 9,645
WOODSIDE ENERGY GROUP LT 9,664 9,664
TEXAS ROADHOUSE INC-CL A 9,778 9,778
YETI HLDGS INC 9,942 9,942
WESTPAC BANKING CORP FN 10,141 10,141
SONIC AUTOMOTIVE INC A 10,286 10,286
OTSUKA CORP 4768 10,721 10,721
APELLIS PHARMACEUTICALS INC 10,895 10,895
TOPPAN INC 7911 FN 11,025 11,025
SHOCKWAVE MEDICAL INC 11,624 11,624
STOCKLAND 11,760 11,760
NIPPON YUSEN KAISHA 11,782 11,782
ROHM 6963 11,808 11,808
BARRATT DEV PLC 10P FN 11,812 11,812
HOYA CORP 11,877 11,877
SUMITOMO METAL MNG 5713 12,017 12,017
KAO CORP 4452 12,054 12,054
WILLSCOT MOBILE MINI 12,060 12,060
MAZDA MOTOR CORP 7261 FN 12,071 12,071
BASF SE NAMEN -AKT 12,213 12,213
BP PLC 12,479 12,479
OMNICELL INC 12,531 12,531
REPSOL SA 12,569 12,569
HIBBETT SPORTS INC 12,748 12,748
WORTHINGTON STL INC 12,898 12,898
GENTING SINGAPORE LTD 12,941 12,941
CONCH CEMENT CO LTD 13,057 13,057
ZENSHO HOLDINGS CO LTD 13,155 13,155
TRAVERE THERAPEUTICS INC 13,224 13,224
DEXUS 13,599 13,599
ASAHI GROUP HOLDINGS LTD 13,613 13,613
BANCO BILBAO VIZCAYA ARG 13,676 13,676
INDEPENDENT BK GROUP INC 13,738 13,738
CHUYS HLDGS INC 13,916 13,916
HENDERSON LAND DEVELOPMT 14,014 14,014
VOEST-ALPINE AG 14,134 14,134
SOMPO HOLDINGS INC 14,185 14,185
HUNTSMAN CORP 14,249 14,249
ARMADA HOEFFLET PPTYS INC 14,337 14,337
SEMTECH CORPORATION 14,351 14,351
ZOZO INC 3092 14,594 14,594
CHART INDUSTRIES INC 14,673 14,673
IMAX CORP 14,690 14,690
ENEOS HOLDINGS INC 14,874 14,874
LA-Z-BOY INC MICHIGAN 14,953 14,953
JACK IN THE BOX INC 15,020 15,020
DANA INC 15,078 15,078
TECNOGLASS INC 15,084 15,084
AMPOL LTD REG SHS 15,417 15,417
WH GROUP LTD USD0.0001 15,531 15,531
SMITH & NEPHEW PLC 15,536 15,536
SONIC HEALTHCARE LTD 15,607 15,607
AGIOS PHARMACEUTICALS 15,611 15,611
ZIFF DAVIS INC 15,722 15,722
BROTHER INDUSTRIES 6448 15,756 15,756
ENTERPRISE FINL SVCS CRP 15,940 15,940
JOHNSON CONTROLS INTER 15,966 15,966
SONOVA HOLDING AG 15,975 15,975
ALLEGIANT TRAVEL CO 16,109 16,109
ICHOR HOLDINGS LTD REG 16,243 16,243
CONSTRUCTION PARTNERS INC 16,320 16,320
RICOH CO LTD 16,370 16,370
KONINKLIJKE AHOLD 16,667 16,667
PACIRA BIOSCIENCES INC 16,701 16,701
PROGRESS SOFTWARE CORP 16,779 16,779
ARCBEST CORPORATION 16,829 16,829
AMERESCO CLASS A 17,007 17,007
KONTOOR BRANDS INC REG 17,166 17,166
REGIONS FINL CORP 17,268 17,268
ATKORE INC 17,280 17,280
VERINT SYSTEMS INC 17,353 17,353
INDEPENDENT BK CORP MASS 17,571 17,571
INDUSTRIA DE DISENO TEXT 17,597 17,597
RECKITT BENCKISER GROUP 17,688 17,688
KAISER ALUM CORP 17,726 17,726
MONDI PLC, LONDON 17,738 17,738
LA FRANCAISE DES JEUX SA 17,811 17,811
FIRST BANCORP N C COM 17,913 17,913
MAXLINEAR INC CL A 17,923 17,923
WESBANCO INC 17,944 17,944
HELEN OF TROY LTD 18,001 18,001
PACIFIC BIOSCIENCES CALIF INC 18,041 18,041
NEOGENOMICS INC 18,073 18,073
DAITO TRUST CONSTR 1878 18,324 18,324
ARTIVION INC 18,488 18,488
H AND E EQUIP SVCS INC 18,521 18,521
PHILLIPS EDISON AND CO 18,678 18,678
CME GROUP INC 18,954 18,954
FORTESCUE LTD 19,326 19,326
ATRICURE INC 19,415 19,415
CUSHMAN AND WAKEFIELD 19,472 19,472
TOSOH CORPORATION 4042 19,699 19,699
TESCO PLC REG SHS 19,812 19,812
CK HUTCHISON HOLDINGS LT 19,814 19,814
DELL TECHNOLOGIES INC 19,967 19,967
INSTRUCTURE HOLDINGS INC 19,987 19,987
SBI HOLDINGS INC 20,115 20,115
JAPAN POST HOLDINGS 20,146 20,146
VONOVIA SE 20,246 20,246
BRINKER INTL INC 20,251 20,251
SINGAPORE EXCHANGE LTD 20,500 20,500
VALLEY NATL BANCORP N J 20,677 20,677
ESCO TECHNOLOGIES INC 20,714 20,714
SOUTHWESTERN ENERGY CO 21,189 21,189
SUN CTRY AIRLINES 21,440 21,440
OTIS WORLDWIDE CORP 21,562 21,562
CITY HOLDING CO CHARLSTN 21,831 21,831
VERALTO CORP 21,881 21,881
LXP INDUSTRIAL TRUST 21,903 21,903
FIRST FINANCIAL BANCORP 21,993 21,993
BOX INC 22,204 22,204
AZENTA INC 22,408 22,408
SHANGHAI FOSUN PHARMACEU 22,427 22,427
CANON INC 7751 22,545 22,545
UNITED COMMUNITY BANKS 22,647 22,647
LIGAND PHARMACEUTICALS 22,712 22,712
TOKYO ELECTRON 8035 22,751 22,751
NIPPON EXPRESS HOLDINGS 22,909 22,909
CAIXABANK 23,000 23,000
MALIBU BOATS INC SHS 23,024 23,024
WNS HOLDINGS LTD SPN ADR 23,321 23,321
AMGEN INC COM 23,330 23,330
COLUMBUS MCKINNON CP N.Y 23,685 23,685
PHYSICIANS RLTY TR 23,732 23,732
PACIFIC PREMIER BANCORP 24,161 24,161
ZURN ELKAY WATER 24,295 24,295
FOUR CORNERS PROPERTY TR 24,364 24,364
WORKIVA INC CL A 24,367 24,367
SKF AB B SHS 24,369 24,369
FIRST INTST BANCSYSTEM 24,385 24,385
EVERSOURCE ENERGY COM 24,626 24,626
DIAMONDROCK HOSPITALITY 24,639 24,639
PJT PARTNERS INC SHS 24,754 24,754
CNO FINL GROUP INC 25,166 25,166
KB HOME 25,171 25,171
FASTENAL COMPANY 25,390 25,390
WSFS FINANCIAL CORP 25,445 25,445
NMI HOLDINGS INC SHS 25,495 25,495
SUPERNUS PHARMACEUTICALS INC 25,496 25,496
SOCIETE GENERALE A SH 25,663 25,663
CHART INDS INC 25,766 25,766
SPROUT SOCIAL INC REG 25,928 25,928
WORTHINGTON INDSTRS OHIO 26,415 26,415
SOUTHSTATE CORP 26,517 26,517
DCC ORD EUR 0.25 26,517 26,517
SPIRE INC 26,557 26,557
NORTHWESTERN ENE GR INC 26,615 26,615
HSBC HOLDINGS PLC 26,710 26,710
OMV AG 27,238 27,238
KDDI CORPORATION 9433 27,556 27,556
RAPID7 ORD 27,579 27,579
ORANGE 27,716 27,716
CARRIER GLOBAL CORP REG 27,748 27,748
CONMED CORP 27,816 27,816
LANTHEUS HLDGS INC 28,024 28,024
NINTENDO CO LTD 28,135 28,135
BOUYGUES 28,268 28,268
MACOM TECHNOLOGY 28,350 28,350
BLACK HILLS CORP 28,432 28,432
HALOZYME THERAPEUTICS INC 28,459 28,459
HUB GROUP INC 28,501 28,501
ABM INDUSTRIES INC 28,691 28,691
MAGNOLIA OIL & GAS CORP 28,742 28,742
KOMATSU LTD JAP 6301 FN 28,905 28,905
CHINA LIFE INS CO LTD 28,923 28,923
QUAKER HOUGHTON 29,025 29,025
OLD NATL BANCORP IND 29,541 29,541
TOTALENERGIES SE 29,600 29,600
SM ENERGY CO SHS 29,621 29,621
INDEPENDENCE RLTY TR INC 30,202 30,202
NESTLE SA CHAM UND VEVE 30,470 30,470
KINDER MORGAN INC. DEL 30,500 30,500
BRP GROUP INC 30,529 30,529
TRANSMEDICS GROUP INC 30,546 30,546
YELP INC CL A 30,771 30,771
BNP PARIBAS 30,906 30,906
KERING 31,293 31,293
ECOPETROL SA SPON ADR 31,433 31,433
LAND SECURITIES GROUP 31,886 31,886
SANOFI 31,927 31,927
SHORT-TERM INVEST-GR ADM 31,998 31,998
ANGLO AMERICAN PLC, LOND 32,105 32,105
COCA-COLA HBC AG NAMEN-A 32,205 32,205
ESSENT GROUP LTD 32,488 32,488
ASTELLAS PHARMA INC 32,505 32,505
KITE REALTY GROUP TR SHS 32,896 32,896
RTX CORP 32,899 32,899
KUEHNE & NAGEL INTL AG, 33,054 33,054
EXXON MOBIL CORP 33,193 33,193
WERNER ENTERPRISES INC 33,260 33,260
YAMAHA MOTOR 7272 33,314 33,314
CASELLA WASTE SYS INC A 33,329 33,329
SECOM CO LTD 9735 33,495 33,495
INTRA-CELLULAR THERAPIES INC 33,518 33,518
OVERSEAS-CHINESE BANK 33,656 33,656
INSMED INC 33,748 33,748
EXLSERVICE HLDGS INC 33,750 33,750
MYR GROUP INC DEL 34,133 34,133
AMICUS THERAPEUTICS INC 34,226 34,226
SELECTIVE INS GRP INC 34,520 34,520
MERIT MEDICAL SYS INC 34,562 34,562
ABBOTT LABS 34,562 34,562
KINGFISHER ORD 34,804 34,804
EVOLUTION AB 35,072 35,072
SILICON LABS INC 35,581 35,581
SPS COMM INC 35,860 35,860
BURBERRY GROUP PLC 36,355 36,355
Q2 HOLDINGS INC SHS 36,464 36,464
TAYLOR MORRISON HOME 36,651 36,651
HENKEL AG AND CO KGAA 37,048 37,048
WELLS FARGO & CO NEW 37,064 37,064
UNILEVER PLC 37,785 37,785
MOWI ASA 37,849 37,849
PETRLEO BRAS VTG SPD ADR 37,897 37,897
HARGREAVES LANSDOWN PLC, 38,018 38,018
J & J SNACK FOODS CRP 38,108 38,108
KADANT INC 38,683 38,683
NXP SEMICONDUCTORS N.V. 39,275 39,275
KAJIMA CORP 1812 FN 39,431 39,431
IBERDROLA SA, BILBAO 39,717 39,717
VARONIS SYSTEMS INC SHS 39,892 39,892
SUNCORP GROUP LTD 40,202 40,202
ERICSSON LM 40,253 40,253
ISUZU MOTORS LTD 7202 FN 40,280 40,280
ASGN INC 41,449 41,449
TRAVELSKY TECHNOLOGY LTD 41,555 41,555
RTX CORP 41,565 41,565
COMMONWEALTH BANK OF AU 41,805 41,805
WEC ENERGY GROUP INC SHS 41,832 41,832
CORNING INC 42,386 42,386
BHP GROUP LTD 43,272 43,272
SAP SE 43,333 43,333
PRESTIGE CONSUMER 43,956 43,956
SOCIEDAD Q&M CHLE SPDADR 43,961 43,961
APOLLO GLOBAL MGMT INC 44,379 44,379
CARLSBERG AS-B 44,546 44,546
RANDSTAD NV 44,674 44,674
TOTAL BOND MKT INDEX ADM 44,723 44,723
HAMILTON LANE INC REG SH 45,036 45,036
EUROFINS SCIENTIFIC SE A 45,085 45,085
NOVARTIS AG REG CHF0.5 45,377 45,377
QUALCOMM INC 45,414 45,414
BLUEPRINT MEDICINES CORP 46,304 46,304
ACS ACTIVIDADES DE 46,670 46,670
SEKISUI HOUSE LTD 1928 46,676 46,676
PATTERSON UTI ENERGY INC 47,336 47,336
BYD COMPANY LTD 47,665 47,665
SUMMIT MATLS INC 48,844 48,844
STEVEN MADDEN LTD SHS 49,350 49,350
MINERALS TECHNOLOGIES 50,060 50,060
BANCO BRADESCO S A ADR 50,915 50,915
BAIDU INC SPON ADR 51,090 51,090
PAYCHEX INC 52,885 52,885
BOISE CASCADE CO DEL 53,037 53,037
JULIUS BAER GRUPPE AG NA 53,164 53,164
BANCOLOMBIA S.A SPDS ADR 53,509 53,509
MAGNA INTL INC 53,526 53,526
ROCHE HOLDINGS GENUSH FN 54,614 54,614
APPLIED INDUSTRL TECH 54,915 54,915
MTU AERO ENGINES AG 55,274 55,274
SUMITOMO MITSUI FIN 8316 56,268 56,268
MITSUI & CO LTD 8031 56,520 56,520
GSK PLC ORD GBP0 57,329 57,329
ENTAIN PLC 58,706 58,706
FEDERAL SIGNAL CORP 59,397 59,397
MURATA MFG CO 6981 60,059 60,059
STATE STREET CORP 60,186 60,186
NOVO NORDISK A/S BR AND 60,310 60,310
RIO TINTO PLC 60,473 60,473
AMBEV SA SHS ADR 60,801 60,801
LEGAL & GENERAL GROUP FN 61,717 61,717
INTERTEK GROUP PLC 62,031 62,031
ILLINOIS TOOL WORKS INC 62,080 62,080
PERMIAN RES CORP 62,111 62,111
CARNIVAL CORP PAIRED SHS 62,424 62,424
HEINEKEN NV 62,460 62,460
UNITED PARCEL SVC CL B 62,578 62,578
HALMA PLC 10P 62,717 62,717
NOVARTIS ADR 63,308 63,308
EQUINOR ASA 63,347 63,347
DAIMLER TRUCK HLDG AG 64,093 64,093
AMERICAN TOWER REIT INC 64,548 64,548
CISCO SYSTEMS INC COM 64,565 64,565
EVEREST GROUP LTD 65,412 65,412
SAINT GOBAIN 65,978 65,978
HDFC BANK LTD 67,110 67,110
ASML HOLDING N.V. ORD SH 68,527 68,527
RIO TINTO PLC SPNSRD ADR 69,695 69,695
DIAGEO 69,831 69,831
DBS GROUP HOLDINGS LTD 70,411 70,411
KEURIG DR PEPPER INC 71,271 71,271
CONTINENTAL AG NPV 71,534 71,534
MERCK KGAA 71,575 71,575
AXA 71,928 71,928
WELLS FARGO & CO 72,304 72,304
PHILLIPS 66 SHS 72,961 72,961
BARCLAYS ORD 73,429 73,429
DENSO CORP 6902 73,686 73,686
CHECK POINT SOFTWRE TECH 75,937 75,937
AUTOMATIC DATA PROC 75,948 75,948
MICROSOFT CORP 75,960 75,960
ASML HOLDING N.V. ORD SH 76,057 76,057
NORSK HYDRO ASA (NO) 76,187 76,187
ICICI BANK LTD SPD ADR 76,336 76,336
CAPGEMINI SA 76,729 76,729
ENEL SPA 77,197 77,197
DNB BANK ASA REG SHS 77,695 77,695
3I GROUP 77,835 77,835
CANADIAN NATL RAILWAY CO 78,770 78,770
RELX PLC 79,094 79,094
ERSTE GROUP BANK AG 79,281 79,281
WILLIAMS COMPANIES DEL 80,875 80,875
TRAVELERS COS INC 82,101 82,101
REALTY INCM CRP MD 82,685 82,685
STELLANTIS NV 83,828 83,828
LOCKHEED MARTIN CORP 84,756 84,756
HITACHI CORP 6501 84,834 84,834
PROLOGIS INC 85,312 85,312
BAE SYSTEMS PLC 85,562 85,562
LYONDELLBASELL INDUSTRIE 85,572 85,572
ROCHE HOLDINGS GENUSG FN 85,698 85,698
PRYSMIAN S.P.A., MILANO 86,454 86,454
EQUINOR ASA 86,599 86,599
RELX PLC REG SHS 86,615 86,615
RESTAURANT BRANDS INTL 88,209 88,209
NIPPON SANSO HOLDING COR 88,949 88,949
SHELL PLC 89,407 89,407
TEXAS INSTRUMENTS 90,344 90,344
LEONARDO SPA 90,953 90,953
NORDEA BANK ABP REG SHS 91,047 91,047
NEXTERA ENERGY INC SHS 92,143 92,143
UNITED RENTALS INC 92,321 92,321
AMADEUS IT GROUP SA 93,744 93,744
SEMPRA 95,206 95,206
STARBUCKS CORP 97,258 97,258
HOME DEPOT INC 99,460 99,460
ASE TECHNOLOGY 100,922 100,922
US BANCORP 102,011 102,011
MARSH & MCLENNAN COS INC 102,503 102,503
TAIWAN S MANUFCTRING ADR 103,480 103,480
TAIWAN S MANUFCTRING ADR 105,040 105,040
PNC FINCL SERVICES GROUP 105,608 105,608
POLARIS INC 107,374 107,374
SAFRAN SA 107,802 107,802
GNMA FUND ADMIRAL SHARES 109,766 109,766
SYSCO CORPORATION 111,596 111,596
GRUPO FINCIERO BANORTE O 113,127 113,127
ICON PLC 113,511 113,511
EATON CORP PLC 115,594 115,594
AIR PRODUCTS&CHEM 118,282 118,282
ORACLE CORP 119,874 119,874
CHEVRON CORP 121,864 121,864
MCDONALDS CORP 123,645 123,645
VISA INC CL A SHRS 123,666 123,666
PROCTER & GAMBLE CO 128,516 128,516
PEPSICO INC 134,683 134,683
EBAY INC 134,699 134,699
GENL DYNAMICS CORP COM 137,885 137,885
THERMO FISHER SCIENTIFIC INC 138,536 138,536
MONDELEZ INTERNATIONAL 150,799 150,799
MERCK AND CO INC SHS 152,192 152,192
ABBVIE INC SHS 153,110 153,110
WARNER BROS DISCOVERY INC 156,543 156,543
ELI LILLY & CO 160,886 160,886
DISNEY (WALT) CO COM STK 161,980 161,980
AIRBUS SE 163,035 163,035
BROADCOM INC 166,321 166,321
DANAHER CORP DEL COM 178,826 178,826
AIRBNB INC 181,066 181,066
TEXAS INSTRUMENTS 191,597 191,597
LOCKHEED MARTIN CORP 197,613 197,613
WORKDAY INC 197,658 197,658
MODERNA INC 201,585 201,585
UNION PACIFIC CORP 204,847 204,847
BROADCOM INC 215,436 215,436
ELEVANCE HEALTH INC 220,690 220,690
GILEAD SCIENCES INC COM 226,909 226,909
SALESFORCE INC 232,616 232,616
TOT INTL STOCK IX ADMIRAL 233,175 233,175
ANALOG DEVICES INC COM 238,868 238,868
NASDAQ OMX GRP INC 239,304 239,304
INTUIT INC 243,762 243,762
GOLDMAN SACHS GROUP INC 260,781 260,781
KLA CORP 266,235 266,235
LIBERTY MEDIA CORP 278,277 278,277
BRAZE INC 297,369 297,369
WALMART INC 356,447 356,447
CHENIERE ENERGY 392,292 392,292
MORGAN STANLEY 413,657 413,657
CROWN CASTLE INC 419,292 419,292
ANHEUSER-BUSCH INBEV ADR 430,046 430,046
KKR & CO INC 469,180 469,180
MICROSOFT CORP 490,356 490,356
LENNAR CORP 514,933 514,933
DOUBLEVERIFY HOLDINGS INC 590,209 590,209
ALPHABET INC SHS 648,860 648,860
TOTAL STOCK MKT IDX ADM 702,313 702,313
APPLE INC 807,278 807,278
AMAZON COM INC COM 894,015 894,015
SP500 STARS ISS TD 1,086,820 1,086,820
WESTERN ASSET SMASH SERIES C FUND 1,091,398 1,091,398
INVESCO KBW BANK ETF 1,391,683 1,391,683
WESTERN ASSET SMASH SERIES M FUND 1,424,600 1,424,600
RTY PHARMA 1,848,883 1,848,883
SP500 STARS ISSUER BNS 2,533,460 2,533,460
WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE 3,073,203 3,073,203
SPDR S&P 500 ETF TRUST 15,095,846 15,095,846

TY 2023 InvestmentsGovtObligationsSch
Name:
ANDRE AGASSI FOUNDATION FOR EDUCATION
EIN:
34-1759295
US Government Securities - End of Year Book Value:

3,320,737
US Government Securities - End of Year Fair Market Value:

3,320,737
State & Local Government Securities - End of Year Book Value:


0
State & Local Government Securities - End of Year Fair Market Value:


0


TY 2023 InvestmentsOtherSchedule2
Name:
ANDRE AGASSI FOUNDATION FOR EDUCATION
EIN:
34-1759295
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
ARES CORP OPP FUND III LP FMV 3,843 3,843
MONITOR VENTURE PARTNERS FMV 5,880 5,880
MREP FMV 18,762 18,762
RESERVOIR STRATEGIC PARTNERS FUND FMV 20,680 20,680
OMAZE FMV 108,000 108,000
BENDING SPOONS (ITALY) FMV 122,865 122,865
BLACKLIGHT POWER INC. FMV 198,720 198,720
PALA-LING SOCIAL PURPOSE CORPORATION (WE CONNECT) FMV 349,744 349,744
GENWORTH ANNUITY CONTRACT NO. R06430619 FMV 373,553 373,553
KKR GLOBAL SPECIAL FMV 382,438 382,438
GENWORTH ANNUITY CONTRACT NO. R06415029 FMV 385,576 385,576
BLUEPRINT SPORTS & ENTERTAINMENT FMV 500,000 500,000
BLACKSTONE ALTERNATIVES FMV 516,867 516,867
THE ABLE CHANNEL FMV 520,000 520,000
GENWORTH ANNUITY CONTRACT NO. R06401808 FMV 545,933 545,933
BLUMBERG CAPITAL II FMV 557,092 557,092
CARLYLE US EQUITY FMV 701,539 701,539
LS REAL ESTATE FMV 823,516 823,516
NEOMA GROWTH MARKETS FMV 1,168,575 1,168,575
THE CHILDREN'S FMV 1,603,000 1,603,000
BLACKSTONE ALTERNATIVES FMV 1,656,613 1,656,613
ARES / IVY HILL FUND FMV 2,489,963 2,489,963
BLUE OWL CREDIT INCOME FMV 3,130,886 3,130,886
CITADEL KENSINGTON FMV 3,860,609 3,860,609
BLACKSTONE REAL ESTATE FMV 4,751,212 4,751,212

TY 2023 OtherAssetsSchedule
Name:
ANDRE AGASSI FOUNDATION FOR EDUCATION
EIN:
34-1759295
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
ROU ASSET 250,405 135,517 135,517


TY 2023 OtherDecreasesSchedule
Name:
ANDRE AGASSI FOUNDATION FOR EDUCATION
EIN:
34-1759295
Description Amount
UNREALIZED LOSS 1,817,332


TY 2023 OtherExpensesSchedule
Name:
ANDRE AGASSI FOUNDATION FOR EDUCATION
EIN:
34-1759295
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OFFICE EXPENSES 6,064 0   0
ADVERTISING 399 0   399
MEMBERSHIP DUES AND SUBSCRIPTIONS 557 0   557
INSURANCE 85,627 0   85,627
PARTNERSHIP EXPENSES 0 67,084   0
MISC EXPENSES 2,723 0   2,723
EVENT EXPENSES 0 0   44,192


TY 2023 OtherIncomeSchedule2
Name:
ANDRE AGASSI FOUNDATION FOR EDUCATION
EIN:
34-1759295
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
PARTNERSHIP INCOME   -313,587  
SETTLEMENT REVENUE 4,001   4,001


TY 2023 OtherLiabilitiesSchedule
Name:
ANDRE AGASSI FOUNDATION FOR EDUCATION
EIN:
34-1759295
Description Beginning of Year - Book Value End of Year - Book Value
AMOUNT DUE BENEFICIARIES 40,529 29,029
DUE TO RELATED PARTY 42,689 22,851
TAXES PAYABLE 73,000 73,000
DEFERRED TAX LIABILITY 154,000 154,000
LEASE LIABILITY 254,173 139,658


TY 2023 OtherProfessionalFeesSchedule
Name:
ANDRE AGASSI FOUNDATION FOR EDUCATION
EIN:
34-1759295
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER PROFESSIONAL FEES 157,969 0   161,390
INVESTMENT 614,103 614,102   0


TY 2023 TaxesSchedule
Name:
ANDRE AGASSI FOUNDATION FOR EDUCATION
EIN:
34-1759295
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES PAID 47,697 49,338   0
PROPERTY TAX PAID 110,452 0   110,452